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Senior Fund Administrator, Hedge Fund Services Professional
2 months ago
About Northern Trust Corporation:
Northern Trust Corporation, a leading global financial institution, has been a trusted partner for over 130 years, providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.
We are committed to delivering exceptional service, expertise, and integrity, while remaining true to our enduring principles of service, expertise, and integrity.
Key Responsibilities:
- Review and analyze monthly fund and business entity closing summaries to ensure accuracy and compliance.
- Prepare and disseminate financial reports to clients and their investors, providing insightful analysis and recommendations.
- Close monthly books and records of the funds, ensuring timely and accurate financial statements.
- Collaborate with clients and internal teams to understand fund activities and provide expert guidance.
- Develop and maintain strong relationships with clients, stakeholders, and internal partners.
- Work closely with external auditors to ensure the accuracy and integrity of annual financial statements.
- Contribute to the development of a high-performing team through mentoring, coaching, and knowledge sharing.
- Operate independently, with in-depth knowledge of business unit functions and industry trends.
- Provide comprehensive consulting and leadership to team members and partners at a high technical level.
- Carry out complex, cross-functional activities that require technical expertise and strategic thinking.
- Balance operational execution with strategic direction, driving business growth and improvement.
- Develop, implement, and administer programs within functional areas, driving business outcomes and excellence.
Requirements:
- Highly flexible and adaptable to change, with a strong ability to learn and adapt.
- In-depth functional and industry knowledge, with a strong understanding of financial services and operations.
- Excellent oral and written communication skills, with the ability to articulate complex ideas and concepts.
- Technical skills and systems knowledge, with proficiency in tools such as Peoplesoft.
Preferred Qualifications:
- Related industry qualification, such as ACCA, or a relevant professional certification.
- A college or university degree, or relevant work experience in a related field.
About Working with Us:
Northern Trust Corporation is a company that values flexibility, collaboration, and innovation. We offer a dynamic work environment, with opportunities for growth and development. Our senior leaders are accessible, and we encourage movement within the organization. We are committed to assisting the communities we serve and strive to be a responsible and sustainable company.
We are an equal opportunities employer and welcome applications from diverse candidates. If you need a reasonable accommodation for any part of the employment process, please contact our HR Service Center.
